ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.11M
3
+$2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$591K
5
CRM icon
Salesforce
CRM
+$576K

Sector Composition

1 Technology 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
726
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
– –
-2,404
LGIH icon
727
LGI Homes
LGIH
$1.25B
– –
0
MDYG icon
728
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-2,481
MNRO icon
729
Monro
MNRO
$570M
– –
-1,328
MOAT icon
730
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-6,649
MPC icon
731
Marathon Petroleum
MPC
$56.9B
– –
-1,036
MU icon
732
Micron Technology
MU
$264B
– –
-27,642
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
0
NVO icon
734
Novo Nordisk
NVO
$211B
– –
-660
OGS icon
735
ONE Gas
OGS
$4.79B
– –
0
PAAS icon
736
Pan American Silver
PAAS
$18.8B
– –
0
PAGP icon
737
Plains GP Holdings
PAGP
$3.73B
$0 ﹤0.01%
4
-11
PBT
738
Permian Basin Royalty Trust
PBT
$846M
– –
0
PDP icon
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
0
PHYS icon
740
Sprott Physical Gold
PHYS
$15.5B
– –
-47
PIO icon
741
Invesco Global Water ETF
PIO
$277M
$0 ﹤0.01%
+2
PIZ icon
742
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$498M
– –
0
PJP icon
743
Invesco Pharmaceuticals ETF
PJP
$310M
– –
0
POWA icon
744
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
0
PSCE icon
745
Invesco S&P SmallCap Energy ETF
PSCE
$65.8M
– –
-83
PSCU icon
746
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
– –
-289
PSK icon
747
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
– –
0
PSL icon
748
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
– –
0
PUI icon
749
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
– –
0
QID icon
750
ProShares UltraShort QQQ
QID
$281M
– –
0
27 28 29
30
31